Multi-ISIN-Tender – Allotment Reopening federal bonds: DE000BU3Z005, Reopening federal bonds: DE000BU3F007 | Auction-ID: X20260086
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Basic information
| Auction-ID: | X20260086 (Multi-ISIN) |
|---|---|
| Publication Type: | Allotment |
Auction information
| Quotation: | Price |
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| Value Date: | 10.09.2026 |
Securities information
| Securities Designation: | 2.30 % Green Federal bond issue of 2023 (2033) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.02.2033 |
| Total Bid Amount: | 1,866 mn EUR |
| Price Bids: | 1,154 mn EUR |
| Non-competitive Bids: | 712 mn EUR |
| Allotment: | 731.88 mn EUR |
| Lowest Accepted Price: | 94.91 % |
| Weighted Average Price: | 94.91 % |
| Average Yield: | 3.19 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 74 % |
| Cover Ratio: | 2.5 |
| Retention Quote (Own Account of the Federal Government): | 18.12 mn EUR |
| Increase: | 750 mn EUR |
| Previous Issue Volume: | 13,500 mn EUR |
| Total Issue Volume: | 14,250 mn EUR |
| Securities Designation: | 2.60 % Green Federal bond issue of 2026 (2041) |
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| Product Class: | Reopening federal bonds |
| Maturity Date: | 15.05.2041 |
| Total Bid Amount: | 853 mn EUR |
| Price Bids: | 374 mn EUR |
| Non-competitive Bids: | 479 mn EUR |
| Allotment: | 644 mn EUR |
| Lowest Accepted Price: | 88.28 % |
| Weighted Average Price: | 88.28 % |
| Average Yield: | 3.64 % |
| Allotment Rate for Bids at the Lowest Accepted Price: | 100 % |
| Allotment Rate for non-competitive Bids: | 100 % |
| Cover Ratio: | 1.3 |
| Retention Quote (Own Account of the Federal Government): | 106 mn EUR |
| Increase: | 750 mn EUR |
| Previous Issue Volume: | 4,750 mn EUR |
| Total Issue Volume: | 5,500 mn EUR |